大成中证500沪市ETF基金(510440)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.709 | 1.709 | 0.0070 | 0.41% | | 2017-5-12 | 1.702 | 1.702 | 0.0010 | 0.06% | | 2017-5-11 | 1.701 | 1.701 | -0.0060 | -0.35% | | 2017-5-10 | 1.707 | 1.707 | -0.0410 | -2.35% | | 2017-5-9 | 1.748 | 1.748 | 0.0100 | 0.58% | | 2017-5-8 | 1.738 | 1.738 | -0.0340 | -1.92% | | 2017-5-5 | 1.772 | 1.772 | -0.0310 | -1.72% | | 2017-5-4 | 1.803 | 1.803 | -0.0080 | -0.44% | | 2017-5-3 | 1.811 | 1.811 | -0.0030 | -0.17% | | 2017-5-2 | 1.814 | 1.814 | -0.0040 | -0.22% | | 2017-4-28 | 1.818 | 1.818 | 0.0040 | 0.22% | | 2017-4-27 | 1.814 | 1.814 | 0.0060 | 0.33% | | 2017-4-26 | 1.808 | 1.808 | 0.0030 | 0.17% | | 2017-4-25 | 1.805 | 1.805 | 0.0030 | 0.17% | | 2017-4-24 | 1.802 | 1.802 | -0.0480 | -2.59% | | 2017-4-21 | 1.85 | 1.85 | -0.0140 | -0.75% | | 2017-4-20 | 1.864 | 1.864 | 0.0030 | 0.16% | | 2017-4-19 | 1.861 | 1.861 | -0.0330 | -1.74% | | 2017-4-18 | 1.883 | 1.883 | -0.0110 | -0.58% | | 2017-4-17 | 1.894 | 1.894 | -0.0210 | -1.10% | | 2017-4-14 | 1.915 | 1.915 | -0.0270 | -1.39% | | 2017-4-13 | 1.942 | 1.942 | -0.0070 | -0.36% | | 2017-4-12 | 1.932 | 1.932 | -0.0170 | -0.87% | | 2017-4-11 | 1.949 | 1.949 | 0.0200 | 1.04% | | 2017-4-10 | 1.929 | 1.929 | 0.0020 | 0.10% | | 2017-4-7 | 1.934 | 1.934 | 0.0070 | 0.36% | | 2017-4-6 | 1.927 | 1.927 | 0.0060 | 0.31% | | 2017-4-5 | 1.921 | 1.921 | 0.0380 | 2.02% | | 2017-3-31 | 1.883 | 1.883 | 0.0030 | 0.16% | | 2017-3-30 | 1.88 | 1.88 | -0.0320 | -1.67% | | 2017-3-29 | 1.909 | 1.909 | -0.0030 | -0.16% | | 2017-3-28 | 1.912 | 1.912 | -0.0050 | -0.26% | | 2017-3-27 | 1.917 | 1.917 | -0.0050 | -0.26% | | 2017-3-24 | 1.922 | 1.922 | 0.0140 | 0.73% | | 2017-3-23 | 1.908 | 1.908 | 0.0030 | 0.16% | | 2017-3-22 | 1.905 | 1.905 | -0.0050 | -0.26% | | 2017-3-21 | 1.91 | 1.91 | 0.0060 | 0.32% | | 2017-3-20 | 1.904 | 1.904 | 0.0060 | 0.32% | | 2017-3-17 | 1.898 | 1.898 | -0.0170 | -0.89% | | 2017-3-16 | 1.915 | 1.915 | 0.0150 | 0.79% | | 2017-3-15 | 1.9 | 1.9 | -0.0020 | -0.11% | | 2017-3-14 | 1.902 | 1.902 | -0.0030 | -0.16% | | 2017-3-13 | 1.905 | 1.905 | 0.0180 | 0.95% | | 2017-3-10 | 1.887 | 1.887 | 0.0000 | 0.00% | | 2017-3-9 | 1.887 | 1.887 | -0.0190 | -1.00% | | 2017-3-8 | 1.906 | 1.906 | -0.0070 | -0.37% | | 2017-3-7 | 1.913 | 1.913 | 0.0020 | 0.10% | | 2017-3-6 | 1.911 | 1.911 | 0.0150 | 0.79% | | 2017-3-3 | 1.896 | 1.896 | 0.0020 | 0.11% | | 2017-3-2 | 1.894 | 1.894 | -0.0110 | -0.58% | | 2017-3-1 | 1.905 | 1.905 | 0.0140 | 0.74% | | 2017-2-28 | 1.899 | 1.899 | 0.0080 | 0.42% | | 2017-2-27 | 1.891 | 1.891 | -0.0160 | -0.84% | | 2017-2-24 | 1.907 | 1.907 | -0.0020 | -0.10% | | 2017-2-23 | 1.909 | 1.909 | -0.0050 | -0.26% | | 2017-2-22 | 1.914 | 1.914 | 0.0110 | 0.58% | | 2017-2-21 | 1.903 | 1.903 | 0.0120 | 0.63% | | 2017-2-20 | 1.891 | 1.891 | 0.0240 | 1.29% | | 2017-2-17 | 1.867 | 1.867 | -0.0150 | -0.80% | | 2017-2-16 | 1.882 | 1.882 | 0.0130 | 0.70% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
|
